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HYPROP INVESTMENTS LIMITED - New instrument listing

Release Date: 17/07/2012 10:20
Code(s):
Wrap Text
HYPROP INVESTMENTS LIMITED - 'HILB01'

Dated:      17 June 2012
Stock Code: HILB01
ISIN Code: ZAG000097304


The JSE Limited has granted a listing to Hyprop Investments
Limited ' HILB01 Unsecured Floating Rate Notes due 18 July 2015,
under its Domestic Medium Term Note Programme dated 19 June 2012.
Authorised Programme size ZAR5,000,000,000.00 Total notes in issue (excluding this issue) ZAR0 Full Note details are as follows: Aggregate Nominal Amount: ZAR400,000,000 Coupon Indicator: Floating Rate
Floating Interest Rate: 3 month JIBAR plus 134 basis
points. Interest for the
first Interest Period based
on the rate set on 13 July 2012 is 6.915% Issue Price: 100% Maturity Date: 18 July 2015
First Interest Payment Date: 18 October 2012
Interest Payment Dates: 18 January, 18 April, 18 July
and 18 October each year to
the Maturity Date
Books Close: 8 January, 8 April, 8 July
and 8 October each year to
the Maturity Date
Last day to register: By 17:00h on 7 January, 7
April, 7 July and 7 October Interest Commencement Date: 18 July 2012 Settlement Date: 18 July 2012
Placement Agent: The Standard Bank of South Africa Limited
Notes will be deposited in the Central Depository ('CSD') and
settlement will take place electronically in terms of JSE Rules.
For further information on the Notes please contact: Sponsor - SBSA Andrew Costa
Tel:(011) 378 7008 Email:andrew.costa@standardbank.co.za New Financial Instrument Listing Announcement HYPROP INVESTMENTS LIMITED - 'HILC01' Dated: 17 June 2012 Stock Code: HILC01 ISIN Code: ZAG000097312
The JSE Limited has granted a listing to Hyprop Investments
Limited ' HILC01 Unsecured Fixed Rate Notes due 18 October 2012,
under its Domestic Medium Term Note Programme dated 19 June 2012.
Authorised Programme size ZAR5,000,000,000.00 Total notes in issue (excluding this issue) ZAR0 Full Note details are as follows: Aggregate Nominal Amount: ZAR300,000,000 Coupon Indicator: Fixed Rate
Fixed Interest Rate: 5.805% (the Notes were issued
at a spread of 23 bps over 3
month Jibar of 5.575%) Issue Price: 100%
Maturity Date: 18 October 2012
First Interest Payment Date: 18 October 2012
Interest Payment Dates: 18 October 2012 Books Close: 8 October 2012
Last day to register: By 17:00h on 7 October 2012 Interest Commencement Date: 18 July 2012 Settlement Date: 18 July 2012
Placement Agent: The Standard Bank of South Africa Limited
Notes will be deposited in the Central Depository ('CSD') and
settlement will take place electronically in terms of JSE Rules.
For further information on the Notes please contact: Sponsor - SBSA Andrew Costa
Tel:(011) 378 7008 Email:andrew.costa@standardbank.co.za
Date: 17/07/2012 10:20:00 Supplied by www.sharenet.co.za Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.

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